Transaction in Own Shares

RNS Number : 8880M

Indivior PLC

17 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 17, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 16, 2023 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	January 16, 2023
Number of ordinary shares purchased:	14,686
Highest Price per share:	1959.00
Lowest Price per share:	1939.00
Volume Weighted Average Price per day per trading venue:	1944.98

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 136,393,005 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,393,005) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
CHIX	3,491	1946.1624
AQXE	2,008	1944.9507
BATE	3,504	1943.6812
XLON	5,683	1945.0855

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
10:38:48	1940	48	XLON	00032346724TRLO0
10:38:48	1940	80	XLON	00032346725TRLO0
10:38:48	1940	139	XLON	00032346726TRLO0
11:00:23	1940	295	AQXE	00032347447TRLO0
11:22:09	1940	227	XLON	00032348002TRLO0
11:22:09	1940	26	XLON	00032348003TRLO0
14:53:03	1940	261	XLON	00032355121TRLO0
15:26:03	1942	260	BATE	00032356567TRLO0
15:27:02	1942	264	XLON	00032356644TRLO0
16:01:39	1942	200	BATE	00032359177TRLO0
16:01:39	1942	255	XLON	00032359178TRLO0
16:01:39	1942	295	XLON	00032359179TRLO0
16:01:39	1942	56	BATE	00032359180TRLO0
16:01:39	1942	19	BATE	00032359181TRLO0
16:01:39	1942	161	BATE	00032359182TRLO0
16:01:39	1942	67	CHIX	00032359183TRLO0
16:01:39	1942	39	BATE	00032359184TRLO0
16:01:39	1942	42	BATE	00032359185TRLO0
16:01:39	1942	211	CHIX	00032359186TRLO0
16:21:07	1942	212	AQXE	00032360424TRLO0
16:21:08	1942	151	BATE	00032360425TRLO0
16:21:12	1942	47	AQXE	00032360432TRLO0
16:21:12	1942	82	BATE	00032360433TRLO0
16:21:12	1942	12	BATE	00032360434TRLO0
16:21:12	1942	88	BATE	00032360435TRLO0
16:21:12	1942	100	BATE	00032360436TRLO0
16:21:12	1942	76	BATE	00032360437TRLO0
16:21:12	1942	106	XLON	00032360439TRLO0
16:21:12	1942	50	XLON	00032360442TRLO0
16:21:12	1942	123	XLON	00032360444TRLO0
16:21:12	1942	87	BATE	00032360445TRLO0
16:21:12	1942	100	BATE	00032360446TRLO0
16:21:12	1942	78	BATE	00032360447TRLO0
16:21:12	1942	270	CHIX	00032360448TRLO0
16:23:30	1942	27	CHIX	00032360622TRLO0
16:23:30	1942	11	CHIX	00032360623TRLO0
16:23:30	1942	60	CHIX	00032360624TRLO0
16:23:30	1942	55	CHIX	00032360625TRLO0
16:23:30	1942	53	CHIX	00032360626TRLO0
16:23:37	1941	147	BATE	00032360642TRLO0
16:23:41	1941	15	BATE	00032360646TRLO0
08:09:02	1952	39	CHIX	00032340401TRLO0
08:09:02	1952	128	CHIX	00032340402TRLO0
08:09:03	1952	30	CHIX	00032340404TRLO0
08:10:02	1952	80	CHIX	00032340508TRLO0
08:14:17	1948	50	CHIX	00032340693TRLO0
08:14:17	1948	210	CHIX	00032340694TRLO0
08:14:17	1948	35	CHIX	00032340695TRLO0
08:17:09	1939	61	AQXE	00032340759TRLO0
08:44:36	1941	160	XLON	00032341523TRLO0
08:44:36	1941	135	XLON	00032341524TRLO0
08:46:55	1940	29	AQXE	00032341570TRLO0
08:50:13	1940	29	AQXE	00032341726TRLO0
09:06:51	1955	218	XLON	00032342497TRLO0
09:06:51	1955	77	XLON	00032342498TRLO0
09:28:34	1947	266	AQXE	00032343389TRLO0
09:47:59	1941	25	CHIX	00032344188TRLO0
09:47:59	1941	84	CHIX	00032344189TRLO0
09:47:59	1941	11	CHIX	00032344190TRLO0
09:54:54	1941	17	CHIX	00032344440TRLO0
10:04:48	1944	271	BATE	00032344962TRLO0
10:38:18	1941	200	BATE	00032346714TRLO0
10:38:18	1941	67	BATE	00032346715TRLO0
10:51:59	1941	248	AQXE	00032347203TRLO0
11:10:20	1940	200	BATE	00032347687TRLO0
11:21:52	1941	192	CHIX	00032347996TRLO0
11:21:52	1941	62	CHIX	00032347997TRLO0
11:35:05	1942	279	CHIX	00032348576TRLO0
12:08:37	1946	105	AQXE	00032349908TRLO0
12:19:04	1950	119	CHIX	00032350278TRLO0
12:19:04	1950	157	CHIX	00032350279TRLO0
12:27:54	1950	300	CHIX	00032350496TRLO0
13:23:39	1951	103	CHIX	00032352092TRLO0
13:23:39	1951	192	CHIX	00032352093TRLO0
13:38:07	1951	288	BATE	00032352454TRLO0
13:39:09	1950	244	XLON	00032352518TRLO0
13:59:14	1947	267	XLON	00032353122TRLO0
14:07:11	1943	128	XLON	00032353429TRLO0
14:07:11	1943	126	XLON	00032353430TRLO0
14:23:52	1943	241	XLON	00032353911TRLO0
14:35:40	1950	3	BATE	00032354401TRLO0
14:35:40	1950	43	CHIX	00032354402TRLO0
14:35:40	1950	12	BATE	00032354403TRLO0
14:35:40	1950	2	AQXE	00032354404TRLO0
14:35:40	1950	28	CHIX	00032354405TRLO0
14:35:40	1950	53	CHIX	00032354406TRLO0
14:38:51	1951	138	AQXE	00032354566TRLO0
14:38:51	1951	35	AQXE	00032354567TRLO0
14:39:30	1955	296	XLON	00032354595TRLO0
14:43:03	1959	258	XLON	00032354703TRLO0
14:43:03	1956	246	AQXE	00032354704TRLO0
14:50:49	1950	91	BATE	00032355021TRLO0
14:50:50	1950	119	BATE	00032355024TRLO0
14:51:02	1950	31	BATE	00032355026TRLO0
14:59:38	1948	254	BATE	00032355400TRLO0
15:07:08	1943	65	XLON	00032355726TRLO0
15:08:02	1943	213	XLON	00032355753TRLO0
15:12:40	1945	26	XLON	00032355942TRLO0
15:12:40	1945	200	XLON	00032355943TRLO0
15:12:40	1945	38	XLON	00032355944TRLO0
15:26:02	1943	61	XLON	00032356565TRLO0
15:26:02	1943	233	XLON	00032356566TRLO0
15:37:02	1948	289	CHIX	00032357488TRLO0
15:48:44	1947	266	XLON	00032358365TRLO0
15:56:51	1943	29	CHIX	00032358827TRLO0
15:58:56	1944	290	XLON	00032358956TRLO0
16:01:29	1943	100	AQXE	00032359169TRLO0
16:01:29	1943	154	AQXE	00032359171TRLO0
16:01:38	1943	41	AQXE	00032359176TRLO0
16:12:25	1944	15	CHIX	00032359791TRLO0
16:13:37	1943	14	XLON	00032359871TRLO0
16:16:13	1943	253	XLON	00032360090TRLO0
16:19:28	1944	7	BATE	00032360259TRLO0
16:19:28	1944	46	CHIX	00032360260TRLO0
16:19:28	1944	76	CHIX	00032360261TRLO0
16:19:28	1944	36	CHIX	00032360262TRLO0
16:19:28	1944	9	CHIX	00032360263TRLO0
16:21:12	1942	35	BATE	00032360438TRLO0
16:21:12	1942	100	BATE	00032360440TRLO0
16:21:12	1942	100	BATE	00032360441TRLO0
16:21:12	1942	13	BATE	00032360443TRLO0

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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